Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-943,394
1902
– –
-5,865
1903
– –
-2,100
1904
– –
-43,465
1905
– –
-113,728
1906
– –
-3,034
1907
– –
-11,690
1908
– –
-2,144
1909
– –
-26,801
1910
– –
-7,481
1911
– –
-8,609
1912
– –
-28,247
1913
– –
-2,182
1914
– –
-13,730
1915
– –
-6,527
1916
– –
-2,617
1917
– –
-9,484
1918
– –
-6,115
1919
– –
-226,446
1920
– –
-20,530
1921
– –
-876
1922
– –
-27,268
1923
– –
-4,834
1924
– –
-13,764
1925
– –
-10,000
75 76
77
78 79